$AST SpaceMobile, Inc.(ASTS)$ I'm seeing bearish divergence between SPY price and its RSI. This lines up with mid-term election volatility and September's seasonal weakness. I'm hoping we can consolidate through this macro headwind without a big pullback. If $SpaceX(SPCX)$  can stay steady, that would help support the space sector.

$Coherent(COHR)$  AAOI is seeing more money flowing in today even though it's down the most. I think the money will rotate back here soon, maybe even before the close.

$SK hynix(SKHY)$ Korea's market looks over-leveraged and you can tell there's some nervousness, but I'm still holding.

$SpaceX(SPCX)$  Those "it will go down after unlock" posts were the classic post-IPO lockup folklore that works on weak companies. On a name with this kind of demand and narrative, it just created a perfect short-squeeze and FOMO fuel setup. Congrats to everyone who faded the doom scrollers.

$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ It looks like Wall Street has found a way to repackage AI-related debt and sell it to 401k companies through CLOs. The idea being that if it eventually goes down, it's baked into everything, and the government would be forced to step in and bail them out.

$SK hynix(SKHY)$  $SanDisk Corp.(SNDK)$ $Micron Technology(MU)$ $NEBIUS(NBIS)$ $Marvell Technology(MRVL)$ The market action felt better today, kind of like it finally turned a corner. Hopefully we see some follow-through in the next few sessions.

$Applied Optoelectronics(AAOI)$  AAOI has been saying for a while that they expected to reach non-GAAP profitability in Q1 or Q2, and they just got there. Sure, there was a tax benefit involved, but that's still money on the balance sheet, which is exactly what non-GAAP accounting reflects. Some people don't seem to grasp that it takes spending money to make money. If you actually go through the 10K, revenue jumped 86% year-over-year, while cost of goods sold rose 93%. That spread is the cost of building up future output capacity. The 7% gap represents roughly $10M in additional expenses aimed at supporting higher future revenue, with COGS up $30M compared to last year. R&D spending also increased 61%, which

$SpaceX(SPCX)$ Shorts were looking for a sell-off and ended up getting trapped.

$SpaceX(SPCX)$ $SPDR S&P 500 ETF Trust(SPY)$ $Palantir Technologies Inc.(PLTR)$ Everyone should just take a breath. Looks like the move was simply meant to flush out the puts.

$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Sandy seems to be on a tunnel vision trip here, stumbling around screaming the sky is falling despite earnings, forward guidance, and a bunch of other positive data points. Oh well.

$SpaceX(SPCX)$ $Tesla Motors(TSLA)$ I'm curious how many people will actually leave Verizon. Feels like the number could be quite a bit higher than most anticipate.

$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ That's impressive. I honestly didn't think it could make it this far given the decay. Props to anyone who held through it.

$SanDisk Corp.(SNDK)$ $SK hynix(SKHY)$  $Micron Technology(MU)$ There's a real tug-of-war going on between the bulls and bears right now. Personally, I'm keeping my long position as is.

$SpaceX(SPCX)$ Here's a quick rundown of the coverage situation. Morgan Stanley — Adam Jonas and the team are projecting massive long-term expansion tied to Starlink and artificial intelligence infrastructure. Goldman Sachs — they led the IPO underwriting and came out with high-end projections, anticipating rapid multi-year gains in commercial and AI-driven segments. Evercore ISI — Kutgun Maral initiated coverage with an Outperform rating, focusing on aggressive revenue scale through 2028. Oppenheimer — raised near-term AI and software platform revenue estimates, including contributions from Cursor. Additional coverage from Deutsche Bank (Edison Yu), Bernstein (Douglas Harned), New Street Research (Pierre Ferragu), and KGI.

$SpaceX(SPCX)$  Good to see this stock coiling here. No idea how fast it moves or how far it runs from here, but it looks like it's going to start heading up. That's encouraging to see.

$ServiceNow(NOW)$ Long, entry 105.56, stop 83.76, target $149.16, risk/unit $21.80, after a +6.9% day.

$ServiceNow(NOW)$  I was telling my friends and family about this one over the weekend at a wedding. Really hoping it doesn't let me down.

$ServiceNow(NOW)$ NVDA CEO Jensen Huang's point is that powerful AI goes beyond just having a big language model. To build useful AI systems, you need software that ties the model into an organization's data, tools, and workflows. That means connecting AI to enterprise data sources like databases, documents, CRMs, and ERPs, giving it access to software tools and APIs so it can actually take actions instead of just answering questions, handling memory, security, permissions, and governance, orchestrating multiple models and agents to work together, and monitoring, evaluating, and updating the systems in production.

$SpaceX(SPCX)$  I managed to make $204 on the bounce. Still holding a small position for the launch. A pop and drop would be pretty nice, so I could cash in and then rebuy.

$Micron Technology(MU)$ $SK hynix(SKHY)$ The KOSPI is making a slow climb, though it's still below recent highs. Forced selling from margin calls seems to be one factor holding back a faster rebound. This pressure is partly coming from leveraged ETFs, which have been falling several times more than their underlying investments. Meanwhile, major investment banks like Morgan Stanley and JPMorgan have been calling to buy semiconductors, saying the sell-off was overdone. However, any buying that has appeared has been quickly sold into. It feels like a lot of retail investors lost money after institutions crashed the party, and it might be wise to not rush back in. Institutions may need to provide more